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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$21.7B
AUM Growth
+$3.62B
Cap. Flow
+$1.71B
Cap. Flow %
7.9%
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$91.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$57.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$49.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 5.22%
3 Healthcare 4.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
1726
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$525K ﹤0.01%
6,247
-79
-1% -$6.58K
JMSI icon
1727
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$523K ﹤0.01%
10,359
-577
-5% -$28.2K
ITCI
1728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$523K ﹤0.01%
7,308
-1,937
-21% -$111K
FLG
1729
Flagstar Bank National Association
FLG
$5.92B
$522K ﹤0.01%
17,012
+2,405
+16% +$72.2K
MSA icon
1730
Mine Safety
MSA
$7.32B
$521K ﹤0.01%
3,088
+274
+10% +$44.6K
BSMR icon
1731
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$518K ﹤0.01%
21,656
+4,503
+26% +$105K
LDUR icon
1732
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$514K ﹤0.01%
5,419
+1,963
+57% +$184K
SCS
1733
DELISTED
Steelcase
SCS
$511K ﹤0.01%
37,808
+20,994
+125% +$249K
BC icon
1734
Brunswick
BC
$5.29B
$510K ﹤0.01%
5,276
+213
+4% +$16.9K
DTH icon
1735
WisdomTree International High Dividend Fund
DTH
$661M
$509K ﹤0.01%
13,100
+669
+5% +$24.6K
MUST icon
1736
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$509K ﹤0.01%
24,376
-214,892
-90% -$4.28M
NTR icon
1737
Nutrien
NTR
$32.2B
$509K ﹤0.01%
9,033
+2,069
+30% +$117K
MLI icon
1738
Mueller Industries
MLI
$14.7B
$508K ﹤0.01%
21,546
+1,166
+6% +$23.5K
UMAY icon
1739
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$508K ﹤0.01%
17,260
-3,986
-19% -$113K
WBS icon
1740
Webster Financial
WBS
$12.8B
$508K ﹤0.01%
10,001
+2,372
+31% +$103K
CCK icon
1741
Crown Holdings
CCK
$12.9B
$507K ﹤0.01%
5,501
+1,397
+34% +$118K
ELS icon
1742
Equity Lifestyle Properties
ELS
$12.6B
$507K ﹤0.01%
7,180
-750
-9% -$51K
EQWL icon
1743
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$507K ﹤0.01%
5,791
-1,527
-21% -$124K
FCG icon
1744
First Trust Natural Gas ETF
FCG
$639M
$507K ﹤0.01%
20,892
-150
-0.7% -$3.77K
CDC icon
1745
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$505K ﹤0.01%
8,933
-3,729
-29% -$208K
CMTL icon
1746
Comtech Telecommunications
CMTL
$52.7M
$505K ﹤0.01%
59,921
+15,849
+36% +$165K
DTD icon
1747
WisdomTree US Total Dividend Fund
DTD
$1.7B
$505K ﹤0.01%
7,722
-30
-0.4% -$1.85K
PBJ icon
1748
Invesco Food & Beverage ETF
PBJ
$109M
$505K ﹤0.01%
11,005
+154
+1% +$6.63K
KXI icon
1749
iShares Global Consumer Staples ETF
KXI
$1.07B
$504K ﹤0.01%
8,495
-9,384
-52% -$540K
SYF icon
1750
Synchrony
SYF
$26.1B
$504K ﹤0.01%
13,187
-1,383
-9% -$43.8K
68 69
70
71 72

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SCP
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MML Investors Services's Q4 2023 Portfolio in Review

As of Q4 2023, MML Investors Services held 2,539 positions worth $21.7B, up 20% from $18.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.71B of net new capital in Q4 2023, opening 244 new positions and adding to 1,435 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 3,574,215 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $49.3M trimmed.

  • MML Investors Services's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 3,574,215 shares worth $93.8M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $117M increase.
  • MML Investors Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $49.3M.
  • MML Investors Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.61M.
  • MML Investors Services's ten largest holdings make up 19% of its $21.7B portfolio in Q4 2023.
  • MML Investors Services opened 244 new positions and closed 99 in Q4 2023.
  • MML Investors Services's portfolio value rose 20% quarter-over-quarter to $21.7B.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.